I won't add any because the position is big enough. I will use the large leftover cash profits to start or add to another position.
he or she will be entitled (but not required) to purchase one new share of the Fund at a subscription price equal to the greater of (i) 112% of net asset value per share as calculated at the close of trading on the expiration date of the offering or (ii) 65% of the market price per share at such time.
The subscription period will commence shortly after the Record Date, and will expire at 5:00 p.m., EDT, on Friday, May 20, 2022, (the “Expiration Date”) unless extended.The subscription period will commence shortly after the Record Date, and will expire at 5:00 p.m., EDT, on Friday, May 20, 2022, (the “Expiration Date”) unless extended
Recent CLM News
- Form N-CSRS - Certified Shareholder Report, Semi-Annual • Edgar (US Regulatory) • 08/29/2024 09:10:42 PM
- Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) • Edgar (US Regulatory) • 08/23/2024 08:14:33 PM
- Cornerstone Funds Announce Continuing Monthly Distributions for 2024 and Distribution Percentage for 2025 • GlobeNewswire Inc. • 08/02/2024 08:30:00 PM
- Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) • Edgar (US Regulatory) • 05/24/2024 08:43:22 PM
- Cornerstone Funds Announce Continuing Monthly Distributions • GlobeNewswire Inc. • 05/03/2024 08:30:00 PM
- Form N-CEN - Annual Report for Registered Investment Companies • Edgar (US Regulatory) • 03/08/2024 09:04:47 PM
- Cornerstone Funds File Their Annual Reports • GlobeNewswire Inc. • 03/01/2024 02:00:00 PM
- Form N-CSR - Certified Shareholder Report • Edgar (US Regulatory) • 02/29/2024 09:05:27 PM
- Form DEF 14A - Other definitive proxy statements • Edgar (US Regulatory) • 02/27/2024 09:05:18 PM
- Cornerstone Funds Announce Continuing Monthly Distributions and Change in March 2024 Payable Date • GlobeNewswire Inc. • 02/12/2024 02:00:00 PM
- Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) • Edgar (US Regulatory) • 11/16/2023 09:17:08 PM
- Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2024 • GlobeNewswire Inc. • 11/03/2023 08:30:00 PM
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